Cohen & Steers Global Infrastruc: (MF: CSUAX)

NAV

$16.34

NAV Day Change

-0.10 (-0.61%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.52
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.45
	
		Objective*
		Equity - Sector Utilities
	
		Peer*
		UT LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   17.95
	
		Net Assets (Mil $) 04/30/2013
		38.30
	
		%Turnover 04/30/2013
		69.00
	
                Fees
            
		%Max Sales Load
		    4.50
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.75
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.66
	
                Allocation
            
		Large Growth
		10.20
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		36.99
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		30.58
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		98.04
	
		Cash
		1.94
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		55.40
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.02
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Utilities
		30.85
	
		Other
		24.17
	
		Industrial Cyclical
		21.10
	
		Technology
		7.53
	
		Non-Durable
		6.72
	
		Services
		4.14
	
		Energy
		2.65
	
		Retail Trade
		1.88
	
		Finance
		0.96
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		AMERICAN TOWER CORP
		5.68
		6.15
	
		CROWN CASTLE INTL CORP
		5.16
		5.59
	
		EAST JAPAN RAILWAY CO
		5.08
		5.50
	
		VINCI SA
		4.27
		4.62
	
		DUKE ENERGY CORP
		3.42
		3.70
	
		SBA COMMUNICATIONS CORP C
		2.90
		3.14
	
		TRANSURBAN GROUP
		2.84
		3.07
	
		CENTRAL JAPAN RAILWAY
		2.56
		2.77
	
		SES SA
		2.33
		2.52
	
            Contact Information
        
		Family
		Cohen & Steers
	
		Addrerss
		280 Park Avenue, 10th Fl
New York, NY 10017
	
		Phone
		800 330-7348

As of 04/30/2013	% of Portfolio
Utilities	30.85
Other	24.17
Industrial Cyclical	21.10
Technology	7.53
Non-Durable	6.72
Services	4.14
Energy	2.65
Retail Trade	1.88
Finance	0.96

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
AMERICAN TOWER CORP	5.68	6.15
CROWN CASTLE INTL CORP	5.16	5.59
EAST JAPAN RAILWAY CO	5.08	5.50
VINCI SA	4.27	4.62
DUKE ENERGY CORP	3.42	3.70
SBA COMMUNICATIONS CORP C	2.90	3.14
TRANSURBAN GROUP	2.84	3.07
CENTRAL JAPAN RAILWAY	2.56	2.77
SES SA	2.33	2.52

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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#3
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		82
	
		Avg. P/E
		16.32
	
		Avg. P/Book
		1.98
	
		Avg. EPS Growth
		4.46
	
		Avg. Market Value (Mil $)
		19,513
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.64
		0.79
		NA
	
		Alpha
		4.30
		-1.31
		NA
	
		R Squared
		0.62
		0.74
		NA
	
		Std. Dev.
		12.25
		17.41
		NA
	
		Sharpe
		1.09
		0.23
		NA
	
                Shareholder Information
            
		Manager
		Robert Becker
	
		Since
		05/04
	
		Manager Rating
		2.60
	
		Inception Date
		05/05/2004
	
		Shareholders
		NA
	
		Dividends Paid
		S
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$250
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N
                            
                    Zacks News for CSUAX
                
How You Can Profit From America`s $3.6 Trillion Headache - StreetAuthorityApr 3, 2013
Why Infrastructure Mutual Funds Hold Up - TheStreet.comJan 17, 2012

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Cohen & Steers Global Infrastruc: (MF: CSUAX)

NAV

$16.34

NAV Day Change

-0.10 (-0.61%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for CSUAX

How You Can Profit From America`s $3.6 Trillion Headache - StreetAuthority

Why Infrastructure Mutual Funds Hold Up - TheStreet.com

%Yield	1.52
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.45
Objective*	Equity - Sector Utilities
Peer*	UT LB

%Unrealized Gain YTD	17.95
Net Assets (Mil $) 04/30/2013	38.30
%Turnover 04/30/2013	69.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.75
Redemption Fee	NA
Expense Ratio	1.66

Large Growth	10.20
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	36.99
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	30.58

As of 12/31/2012	%of Net Assets
Stock	98.04
Cash	1.94
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	55.40
Foreign Bonds	0.00
Hedge	0.00
Other	0.02

Family	Cohen & Steers
Addrerss	280 Park Avenue, 10th Fl New York, NY 10017
Phone	800 330-7348

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	82
Avg. P/E	16.32
Avg. P/Book	1.98
Avg. EPS Growth	4.46
Avg. Market Value (Mil $)	19,513

	3 Year	5 Year	10 Year
Beta	0.64	0.79	NA
Alpha	4.30	-1.31	NA
R Squared	0.62	0.74	NA
Std. Dev.	12.25	17.41	NA
Sharpe	1.09	0.23	NA

Manager	Robert Becker
Since	05/04
Manager Rating	2.60
Inception Date	05/05/2004
Shareholders	NA
Dividends Paid	S
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$250
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N